EUROVIA GRANDS PROJETS FRANCE : revenue, balance sheet and financial ratios

EUROVIA GRANDS PROJETS FRANCE is a French company founded 23 years ago, specialized in the sector Construction de routes et autoroutes. Based in BRIVE-LA-GAILLARDE (19100), this company of category GE shows in 2024 a revenue of 50.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EUROVIA GRANDS PROJETS FRANCE (SIREN 444449219)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 50 774 924 € 69 272 179 € 65 563 973 € 44 302 166 € 41 000 132 € 45 923 424 € 65 971 120 € 52 282 015 € 29 036 566 €
Net income -1 411 518 € -1 990 530 € -2 288 853 € -3 273 693 € -4 249 815 € -6 456 975 € -5 809 378 € -8 750 720 € 79 200 €
EBITDA -2 684 614 € -7 688 007 € -12 464 933 € -16 376 428 € -8 936 281 € -14 083 480 € -7 507 652 € -22 771 703 € -17 657 648 €
Net margin -2.8% -2.9% -3.5% -7.4% -10.4% -14.1% -8.8% -16.7% 0.3%

Revenue and income statement

In 2024, EUROVIA GRANDS PROJETS FRANCE achieves revenue of 50.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -27% vs 2023. After deducting consumption (13.3 M€), gross margin stands at 37.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -5.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-2.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

50 774 924 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

37 488 629 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 684 614 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-918 722 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 411 518 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -95%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-95.344%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-118.804%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.277%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15.387

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
EUROVIA GRANDS PROJETS FRANCE

Sector positioning

Debt ratio
-95.34 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Excellent

In 2024, the debt ratio of EUROVIA GRANDS PROJETS FR... (-95.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-118.8% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Watch

In 2024, the financial autonomy of EUROVIA GRANDS PROJETS FR... (-118.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-15.39 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Excellent

In 2024, the repayment capacity of EUROVIA GRANDS PROJETS FR... (-15.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

91.252

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-44.516

Liquidity indicators evolution
EUROVIA GRANDS PROJETS FRANCE

Sector positioning

Liquidity ratio
91.25 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Watch

In 2024, the liquidity ratio of EUROVIA GRANDS PROJETS FR... (91.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-44.52x 2024
2022
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Watch

In 2024, the interest coverage of EUROVIA GRANDS PROJETS FR... (-44.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 641 046 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

60 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

12 j

WCR and payment terms evolution
EUROVIA GRANDS PROJETS FRANCE

Positioning of EUROVIA GRANDS PROJETS FRANCE in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of EUROVIA GRANDS PROJETS FRANCE is estimated at 6 847 686 € (range 4 551 153€ - 13 054 787€). The price/revenue ratio is 0.13x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
67 tx
4551k€ 6847k€ 13054k€
6 847 686 € Range: 4 551 153€ - 13 054 787€
NAF 5 all-time

Valuation method used

Revenue Multiple
50 774 924 € × 0.13x = 6 847 687 €
Range: 4 551 154€ - 13 054 787€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de routes et autoroutes)

Compare EUROVIA GRANDS PROJETS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about EUROVIA GRANDS PROJETS FRANCE

What is the revenue of EUROVIA GRANDS PROJETS FRANCE ?

The revenue of EUROVIA GRANDS PROJETS FRANCE in 2024 is 50.8 M€.

Is EUROVIA GRANDS PROJETS FRANCE profitable?

EUROVIA GRANDS PROJETS FRANCE recorded a net loss in 2024.

Where is the headquarters of EUROVIA GRANDS PROJETS FRANCE ?

The headquarters of EUROVIA GRANDS PROJETS FRANCE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of EUROVIA GRANDS PROJETS FRANCE ?

The tax return of EUROVIA GRANDS PROJETS FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does EUROVIA GRANDS PROJETS FRANCE operate?

EUROVIA GRANDS PROJETS FRANCE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.